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康泰医学(300869)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)35373.9922587.7610027.9246800.4934399.27
营业收入(万元)35373.9922587.7610027.9246800.4934399.27
营业总成本(万元)39472.8425516.1811377.3152280.3733525.55
营业成本(万元)19008.1311644.724834.7024314.2415572.73
净利润(万元)-5921.39-5074.09-904.85-2504.97915.47
归属于母公司的净利润(万元)-5728.25-4926.80-824.18-2442.39939.98
营业利润(万元)-6014.86-5122.30-883.27-2633.291007.77
利润总额(万元)-5912.96-5061.46-871.14-2688.591011.09
少数股东损益(万元)----------
基本每股收益(元)-0.14(元)-0.12(元)-0.02(元)-0.06(元)0.02(元)
稀释每股收益(元)-0.14(元)-0.12(元)-0.02(元)-0.06(元)0.02(元)
非经常性损益(万元)----399.012291.85--
扣除非经常性损益后净利润(万元)-6851.51-5960.24-1223.19-4734.23-339.72
总资产(万元)257143.68263878.30279436.26277119.22279088.55
总负债(万元)89747.4795634.89107025.77103804.26102475.95
归属于母公司股东权益合计(万元)167396.21168243.40172410.49173314.96176612.60
股东权益合计(万元)167396.21168243.40172410.49173314.96176612.60
实收资本(股本)(万元)40180.4140180.4140180.3340180.3240180.32
资本公积(万元)35237.3335237.2235235.0435234.6535234.64
未分配利润(万元)71024.9571826.3975929.0276753.1980135.56
经营活动产生的现金流量净额(万元)764.223343.992662.732228.741960.09
经营活动现金流入小计(万元)39329.8326645.9613196.5652229.0338845.63
经营活动现金流出小计(万元)38565.6123301.9710533.8350000.2936885.54
投资活动产生的现金流量净额(万元)-68554.7121108.323768.1322778.863420.55
投资活动现金流入小计(万元)254922.35214263.6483648.47407961.61298498.32
投资活动现金流出小计(万元)323477.06193155.3279880.34385182.75295077.77
筹资活动产生的现金流量净额(万元)-18639.61-13547.80759.486352.064673.74
筹资活动现金流入小计(万元)2500.002500.002500.0029705.8224901.00
筹资活动现金流出小计(万元)21139.6116047.801740.5223353.7620227.26
期末现金及现金等价物余额(万元)8006.91106443.98104128.0198272.2877785.90
最后修改日期2026-10-292026-08-272026-04-282026-04-282025-10-29
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